Citadel Advisors

Citadel Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Citadel Advisors’s Portfolio PFLD Stock Details PFLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	55,718 +15,022	+37%	+$295K	﹤0.01%	7484
2025 Q4	$796K	Buy	40,696 +536	+1%	+$10.5K	﹤0.01%	7930
2025 Q3	$791K	Buy	40,160 +12,347	+44%	+$243K	﹤0.01%	8051
2025 Q2	$545K	Buy	+27,813	New	+$549K	﹤0.01%	8432
2025 Q1	–	Sell	-169,320	Closed	-$3.48M	–	15432
2024 Q4	$3.48M	Buy	+169,320	New	+$3.56M	﹤0.01%	4590
2023 Q4	–	Sell	-34,357	Closed	-$715K	–	15059
2023 Q3	$715K	Buy	+34,357	New	+$720K	﹤0.01%	7294
2021 Q2	–	Sell	-41,788	Closed	-$1.05M	–	14336
2021 Q1	$1.05M	Buy	+41,788	New	+$1.04M	﹤0.01%	7989

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Teucrium Investment Advisors Burlington, Vermont $129M AUM